Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23T
AUM Growth
+$95.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1 +$4.76B
2 +$1.4B
3 +$1.4B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$1.21B

Sector Composition

1 Technology 31.06%
2 Financials 12.83%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$449K ﹤0.01%
687,208
+65,486
3627
$444K ﹤0.01%
232,634
-17,599
3628
$443K ﹤0.01%
194,407
+59,878
3629
$443K ﹤0.01%
521,229
+136,639
3630
$442K ﹤0.01%
174,515
-5,449
3631
$441K ﹤0.01%
155,200
+9,093
3632
$441K ﹤0.01%
57,661
-13,585
3633
$440K ﹤0.01%
204,695
-21,415
3634
$440K ﹤0.01%
363,530
+9,875
3635
$439K ﹤0.01%
730,448
+95,900
3636
$439K ﹤0.01%
100,795
+10,085
3637
$439K ﹤0.01%
16,799
+401
3638
$439K ﹤0.01%
38,464
+14,498
3639
$438K ﹤0.01%
51,410
+575
3640
$437K ﹤0.01%
81,842
+4,082
3641
$435K ﹤0.01%
181,954
+11,262
3642
$435K ﹤0.01%
67,499
+1,158
3643
$433K ﹤0.01%
43,341
+1,316
3644
$432K ﹤0.01%
116,784
+1,995
3645
$431K ﹤0.01%
56,535
+17,472
3646
$431K ﹤0.01%
123,616
+32,536
3647
$431K ﹤0.01%
34,291
+4,612
3648
$430K ﹤0.01%
208,748
+2,305
3649
$429K ﹤0.01%
16,164
+143
3650
$429K ﹤0.01%
2,465
+175